K2 Gold Corporation (TSXV:KTO)
Canada · Delayed Price · Currency is CAD K2 Gold Statistics
Total Valuation
K2 Gold has a market cap or net worth of CAD 71.01 million. The enterprise value is 70.09 million.
| Market Cap | 71.01M |
| Enterprise Value | 70.09M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
K2 Gold has 184.44 million shares outstanding. The number of shares has increased by 32.87% in one year.
| Current Share Class | 184.44M |
| Shares Outstanding | 184.44M |
| Shares Change (YoY) | +32.87% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | n/a |
| Float | 172.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.18 |
Financial Position
The company has a current ratio of 8.34
| Current Ratio | 8.34 |
| Quick Ratio | 7.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.00% in the last 52 weeks. The beta is 0.28, so K2 Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +208.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 259,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.02M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | n/a |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 918,800 in cash and n/a in debt, giving a net cash position of 918,800 or 0.00 per share.
| Cash & Cash Equivalents | 918,800 |
| Total Debt | n/a |
| Net Cash | 918,800 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 0.14 |
| Working Capital | 884,704 |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -3.28 million, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -4.33M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
K2 Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.87% |
| Shareholder Yield | -32.87% |
| Earnings Yield | -1.45% |
| FCF Yield | -6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |